ACCOUNT EXECUTIVE

Job Description/Requirement To handle full set of accounts To handle accounts payable matters including receive and verify suppliers invoices. To handle accounts receiveable matters including issue the invoices to the customer. To do process all debit note , credit note , Preparation of payments to suppliers,vendor and including issuance via bank transfer. Key-in payment (payment vouchers) to supplier and ensuring payment are accurately recorded with Mysoft ERP accounting system Month end closing of accounts payable within stipulated deadlines. Maintain account payable ledger and supplier data information in system Reconcile accounts payable and receivable transactions. Bank reconciliation Maintain proper and organized filling of documents on accounts payables and receivable Responsible for assisting the team of accountants with accounting duties Candidate skill; Experience in audit firm can apply Audit risk assessments planning & formalisation Audit Planning external & internal Information risk management financial analysis Additional Information; Career Level Qualification Diploma/Degree &Advanced/Higher/Graduate Diploma In Accounting Job Type Full-Time Job Specializations Accounting/Finance, General/Cost Accounting Familiar with Microsoft Excel, Word & PowerPoint Years of Experience 2 or 3 years Job Type Full-Time